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Domestic bonds: Tradewinds Hotels & Resorts, FRN 29mar2029, MYR (UN190125, MYBUN1901254)

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Variable rate, Senior Secured

Status
Outstanding
Amount
102,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    102,000 MYR
  • Outstanding amount
    102,000 MYR
  • USD equivalent
    21,783.24 USD
  • Denomination
    10,000 MYR
  • ISIN
    MYBUN1901254
  • CFI
    DBZTFR
  • FIGI
    BBG00NRWDDT5
  • Ticker
    TWHRSB F 03/29/29 MTn

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Tradewinds Hotels & Resorts Sdn Bhd was founded in 1998. The company's line of business includes holding or owning securities of companies other than banks.
  • Issuer
    Go to the issuer page
    Tradewinds Hotels & Resorts
  • Full borrower / issuer name
    Tradewinds Hotels & Resorts
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    102,000 MYR
  • Outstanding amount
    102,000 MYR
  • Outstanding face value amount
    102,000 MYR
  • USD equivalent
    21,783 USD
Nominal
  • Nominal
    10,000 MYR
  • Outstanding face value
    *** MYR
  • Integral multiple
    *** MYR

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    UN190125
  • ISIN
    MYBUN1901254
  • CFI
    DBZTFR
  • FIGI
    BBG00NRWDDT5
  • Ticker
    TWHRSB F 03/29/29 MTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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